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木星中國基金–ACC
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 2.72% | -14.13% | -8.78% | -20.40% |
| 木星中國基金–ACC |
| 主要透過投資於中國(包含香港)及主要營運活動或收入是來自於中國(包含香港)的公司，追求長期資本利得成長。經理人只有在使整體投資組合更具效率前提下投資衍生性商品，而非因投資之故。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 0.9246 | 0.03% |
| 2024/11/28 | 0.9243 | -1.77% |
| 2024/11/27 | 0.9410 | 1.81% |
| 2024/11/26 | 0.9243 | -0.94% |
| 2024/11/25 | 0.9331 | -0.14% |
| 2024/11/22 | 0.9344 | -0.71% |
| 2024/11/21 | 0.9411 | 0.04% |
| 2024/11/20 | 0.9407 | 0.57% |
| 2024/11/19 | 0.9354 | 0.44% |
| 2024/11/18 | 0.9313 | 1.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 木星中國基金–ACC/英鎊 | 21.26% | 12.20% | 0.00% | 15.98% |
| 上海綜合指數 | 20.82% | 9.90% | 13.34% | 13.24% |
| 上海A股指數 | 20.84% | 9.88% | 13.32% | 13.22% |
| 上海B股指數 | 17.96% | 17.31% | 22.95% | 19.67% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 12.13% | 6.16% | 19.96% | 14.91% |
| 香港國企指數 | 14.88% | 7.21% | 25.04% | 21.59% |
| 香港紅籌指數 | 2.49% | -8.15% | 10.98% | 7.48% |
| MSCI 中國指數 (price) | 15.45% | 6.09% | 17.37% | 15.04% |
| 聯博中國A股基金-A2類型/台幣 | 6.17% | 8.28% | 10.03% | 9.32% |
| 聯博中國A股基金-A2類型/美元 | 4.32% | 2.30% | 3.77% | 3.49% |
| 聯博中國A股基金-A2類型/人民幣 | 4.52% | 5.37% | 7.63% | 9.00% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 12.21% | 3.33% | 0.00% | 9.77% |
| 安聯中國策略基金/台幣 | -4.76% | -2.78% | -13.22% | -14.32% |
| 霸菱香港中國基金-A類/配息/歐元 | 16.23% | 5.40% | 0.00% | 13.29% |
| 霸菱香港中國基金-A類/配息/美元 | 10.34% | 2.18% | 0.00% | 7.74% |
| 霸菱香港中國基金-A類/配息/英鎊 | 14.10% | 2.50% | 0.00% | 7.84% |
| 貝萊德中國基金A2/美元 | 12.10% | 4.82% | 0.00% | 13.26% |
| 貝萊德中國基金A2-歐元避險 | 11.13% | 3.51% | 0.00% | 11.23% |
| 貝萊德中國基金A2-澳幣避險 | 10.92% | 3.27% | 0.00% | 11.02% |
| 法巴中國股票基金-C股/美元 | 13.88% | 6.56% | 0.00% | 9.51% |
| 群益華夏盛世基金/台幣 | 2.72% | 0.52% | -7.36% | -5.09% |
| 群益中國新機會基金/台幣 | -10.75% | -15.35% | -26.04% | -25.62% |
| 群益中國新機會基金/美元 | -12.22% | -19.96% | -30.18% | -29.61% |
| 群益華夏盛世基金/美元 | 0.97% | -5.04% | -12.62% | -10.16% |
| 群益華夏盛世基金/人民幣 | 1.09% | -2.44% | -9.53% | -6.10% |
| 群益中國新機會基金/人民幣 | -12.12% | -17.78% | -27.72% | -26.43% |
| DWS投資中國股票基金A2/美元 | 11.54% | 3.02% | 0.00% | 12.17% |
| DWS投資中國股票基金E2/美元 | 11.79% | 3.47% | 0.00% | 13.11% |
| DWS投資中國股票基金LC/歐元 | 17.04% | 6.08% | 0.00% | 17.60% |
| DWS投資中國股票基金FC/歐元 | 17.28% | 6.50% | 0.00% | 18.50% |
| 瀚亞中國股票基金/美元 | 12.76% | 3.05% | 0.00% | 9.80% |
| 瀚亞中國基金/台幣 | -4.16% | -5.05% | -6.35% | -6.03% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 28.38% | 18.15% | 0.00% | 23.77% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 21.89% | 14.35% | 0.00% | 17.98% |
| 歐義銳榮中國股票基金-R2/美元 | 14.71% | 7.25% | 0.00% | 14.22% |
| 歐義銳榮中國股票基金-R/歐元 | 20.83% | 10.82% | 0.00% | 19.83% |
| 富達中國聚焦基金/美元 | 12.76% | -2.15% | 0.00% | 5.88% |
| 首域盈信中國核心基金/美元 | 14.11% | 0.34% | 0.00% | 6.50% |
| 富蘭克林華美中國消費基金/台幣 | 10.98% | 11.88% | 8.14% | 6.95% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 8.75% | 6.78% | 1.03% | -3.82% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 7.02% | 3.26% | -1.12% | -4.23% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 6.98% | 0.94% | -4.67% | -8.92% |
| 復華華人世紀基金/台幣 | 49.69% | 69.50% | 60.57% | 62.18% |
| 復華大中華中小策略基金/台幣 | 16.19% | 19.77% | 9.38% | 11.60% |
| 匯豐中國動力基金-台幣 | 5.05% | 10.91% | 6.31% | 4.06% |
| 匯豐中國股票基金AD/美元 | 9.10% | 3.55% | 0.00% | 13.30% |
| 景順中國基金-A股/美元 | 12.30% | 3.59% | 0.00% | 10.07% |
| 景順中國基金-A股/歐元對沖 | 11.19% | 2.12% | 0.00% | 8.06% |
| 景順中國基金-A股/澳幣對沖 | 11.02% | 1.87% | 0.00% | 7.79% |
| 摩根中國基金-A股/分派/美元 | 15.59% | 3.09% | 0.00% | 7.56% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 野村中國機會基金/台幣 | -7.00% | -1.53% | -12.39% | -14.42% |
| 鋒裕匯理-中國股票基金-A2/美元 | 16.41% | 2.85% | 0.00% | 6.48% |
| 鋒裕匯理-中國股票基金-B2/美元 | 16.21% | 2.51% | 0.00% | 5.78% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 21.95% | 5.68% | 0.00% | 11.23% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | -14.98% | -16.61% | -21.97% | -22.67% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 12.63% | 0.25% | 0.00% | 3.71% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 12.04% | -0.79% | 0.00% | 1.79% |
| 元大新中國基金/台幣 | 8.20% | 17.21% | 12.53% | 13.72% |
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